TSEP. Previsão de preço e análise de ETF: dividendos, taxa de administração, holdings, NAV, RSI e MACD | US Stocks Hoje
Os padrões desenhados por IA são apenas para referência.
Tabela completa
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.95% | Return% 1Y | 7.25% | Total Holdings | 5 | Perf Week | 0.34% | Volume | 913 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | - | NAV | $24.99 | Perf Month | -4.02% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -7.5% | Perf Quarter | -4.04% | Rel Volume | 0.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.81% | Perf Half Y | -1.33% | Prev Close | $25.08 |
| IPO | 2024/9/23 | Flows% 1M | 15.89% | Return% SI | 11.09% | RSI (14) | 47.24 | Perf YTD | 7.15% | Price | $25.48 |
| Beta | 0.44 | Flows% 3M | 26.23% | Flows% YTD | 15.27% | Flows% 1Y | 169.23% | Perf Year | 7.69% | Volatility(W/M) | 0.5% 0.53% |
| SMA20 | 0.11% | SMA50 | -3.19% | SMA200 | -0.71% | ATR | 0.34 | ||||
FT Vest Emerging Market Buffer ETF - SeptemberTSEP | CBOE | Buffered FT Vest Emerging Markets Buffer ETF - September seeks to provide investors with returns (before fees and expenses) that match the price return of the iShares MSCI Emerging Markets ETF (the "Underlying ETF"). Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the iShares MSCI Emerging Markets ETF. The underlying ETF is an exchange-traded fund that generally invests at least 80% of its assets in securities of the MSCI Emerging Markets Index and in depositary receipts representing securities of the MSCI Emerging Markets Index. The fund is non-diversified.
As 2 maiores somam 100% do fundo
Concentrado em poucos nomes. Se eles oscilam, o ETF oscila junto.
Setores com maior peso primeiro.
No último ano, está em torno do meio
8% abaixo da máxima de 1 ano.
Negociado menos que o habitual. Isso é 13% do seu volume médio.
O retorno de longo prazo é praticamente estável
Toque para ver os números
O preço oscila moderadamente
No pior momento (setembro de 2026) caiu 11% e ainda não se recuperou totalmente.
Toque para ver os números
Não há dividendo
Ainda não há lucro para distribuir.
Dinheiro continua entrando
No último ano entrou dinheiro novo equivalente a 169.2% dos ativos.
Toque para ver os números
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 119M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 30M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 18M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 18M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
IJUL Innovator International Developed Power Buffer ETF July 0.85% 
IJAN Innovator International Developed Power Buffer ETF January 0.85% 
EJUL Innovator Emerging Markets Power Buffer ETF July 0.89% 
IOCT Innovator International Developed Power Buffer ETF - October 0.85% 
IAPR Innovator International Developed Power Buffer ETF April 0.85% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
